Deka-Multi Strategie Global PB/ DE000DK0LMW8 /
NAV07/06/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
99.8900EUR | -0.19% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
2019 | 0.74 | 0.06 | 0.05 | -0.59 | 0.18 | 0.75 | 0.31 | 0.90 | -0.28 | -0.34 | -0.31 | 0.68 | +2.16% |
2020 | 0.52 | -0.73 | -0.97 | -0.01 | 0.99 | 0.49 | -0.07 | -0.32 | 0.51 | -0.21 | 0.67 | 0.01 | +0.88% |
2021 | 0.17 | -0.41 | -0.13 | 0.28 | 0.05 | 0.10 | 0.03 | 0.02 | 0.13 | 0.64 | -0.50 | 0.62 | +0.98% |
2022 | -0.51 | -0.22 | -1.16 | -0.92 | -0.73 | -0.87 | -0.16 | -0.31 | -0.55 | 0.25 | 1.33 | 0.23 | -3.57% |
2023 | -0.29 | -0.12 | 1.01 | -0.16 | 0.04 | -1.02 | -0.45 | -0.36 | -0.05 | 0.33 | 0.46 | 0.30 | -0.32% |
2024 | 0.67 | -0.78 | 1.93 | -0.21 | -0.26 | 0.46 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.92% | 2.72% | 2.17% | 2.36% | 2.12% |
Indice di Sharpe | 0.17 | 0.12 | -1.26 | -1.75 | -1.65 |
Mese migliore | +1.93% | +1.93% | +1.93% | +1.93% | +1.93% |
Mese peggiore | -0.78% | -0.78% | -1.02% | -1.16% | -1.16% |
Perdita massima | -1.28% | -1.28% | -1.94% | -5.96% | -5.96% |
Outperformance | -7.08% | - | -14.80% | - | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +1.80% | ||
---|---|---|---|
6 mesi | +2.01% | ||
1 anno | +1.02% | ||
3 anni | -1.18% | ||
5 anni | +1.23% | ||
10 anni | - | ||
Dall'inizio | +1.23% | ||
Anno | |||
2023 | -0.32% | ||
2022 | -3.57% | ||
2021 | +0.98% | ||
2020 | +0.88% | ||
2019 | +2.16% |
Dividendi
15/12/2023 | 0.52 EUR |
16/12/2022 | 0.12 EUR |
17/12/2021 | 0.12 EUR |
18/12/2020 | 0.12 EUR |
20/12/2019 | 0.45 EUR |